What is Stem's refund of AMT credit carryforwards?

Stem (STEM) reported refund of AMT credit carryforwards of $0 in Q4 2025.

What does refund of AMT credit carryforwards mean?

This captures the cash inflows or adjustments related to the realization of alternative minimum tax (AMT) credit carryforwards or other tax-related incentives. It reflects the company's ability to utilize historical tax assets to reduce current cash tax obligations. Monitoring this provides insight into the company's effective tax management and the realization of deferred tax assets.

Stem STEM Refund of AMT credit carryforwards

Refund of AMT credit carryforwards at other companies

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StemSTEM

$0—

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Other financials

Income statement

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Revenue$29.0M-10.8%

Gross profit$10.9M+3.0%

Operating income-$14.2M+32.8%

Net income-$18.9M+24.3%

EPS (diluted)-$2.22+27.2%

Balance sheet

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Cash & equivalents$38.4M-36.4%

Total debt$11.0M-12.2%

Total equity-$266.3M+36.2%

Total assets$281.9M-30.4%

Cash flow

See full

Operating cash flow-$8.3M-197%

CapEx-—

Free cash flow-$8.3M-197%

Valuation

See full

Market cap$69.95M+25.3%

Enterprise value$42.58M+71.1%

P/E0.5×—

P/S0.5×+0.1×

Profitability

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Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

See full

Return on equity-37.8%+35.1pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxCreditsAndAdjustments.

The official record: Stem’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's refund of AMT credit carryforwards?: Stem (STEM) reported refund of AMT credit carryforwards of $0 in Q4 2025.
What does refund of AMT credit carryforwards mean?: This captures the cash inflows or adjustments related to the realization of alternative minimum tax (AMT) credit carryforwards or other tax-related incentives. It reflects the company's ability to utilize historical tax assets to reduce current cash tax obligations. Monitoring this provides insight into the company's effective tax management and the realization of deferred tax assets.